$NIE Balance Sheet | Understand Stock

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$NIE

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1	2016 Q3	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.00M -9.09% YoY	$20.00M -1.86% YoY	$22.00M 9.53% YoY	$20.38M 20078.22% YoY	$20.09M 19986.0% YoY	$101.0K 1.0% YoY	$100.0K -11.5% YoY	$100.0K -82.75% YoY	$113.0K 22.6% YoY	$579.7K 60284.38% YoY	$92.17K N/A	$960.00 -99.99% YoY	$0.00 -100.0% YoY	$6.870M 1544.8% YoY	$1.180K -99.93% YoY	$417.7K N/A	$1.695M N/A	N/A	N/A	N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$170.0K -10.53% YoY	$160.0K 0.0% YoY	$190.0K 2.7% YoY	$160.0K -0.62% YoY	$185.0K 1.65% YoY	$161.0K -20.69% YoY	$182.0K -1.09% YoY	$203.0K 1815.09% YoY	$184.0K 443.57% YoY	$10.60K 13.01% YoY	$33.85K 5.03% YoY	$9.380K -3.6% YoY	$32.23K 16.44% YoY	$9.730K 8.84% YoY	$27.68K 283.91% YoY	$8.940K N/A	$7.210K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	$6.284M 20.64% YoY	$3.414M 69.94% YoY	$5.209M 907.54% YoY	$2.009M 0.7% YoY	$517.0K -33.53% YoY	$1.995M 106.65% YoY	$777.8K -34.37% YoY	$965.4K -22.02% YoY	$1.185M -1.93% YoY	$1.238M -4.89% YoY	$1.208M -19.02% YoY	$1.302M -10.17% YoY	$1.492M 14.79% YoY	$1.449M 11.46% YoY	$1.300M -13.33% YoY	$1.300M -7.14% YoY	$1.500M -6.25% YoY
Other Receivables	N/A	N/A	N/A	$985.0K 22.21% YoY	$941.0K 40.03% YoY	$806.0K 48.71% YoY	$672.0K -0.15% YoY	$542.0K -94.03% YoY	$673.0K 1076.98% YoY	$9.086M 17.87% YoY	$57.18K -98.55% YoY	$7.709M -11.59% YoY	$3.938M 553.82% YoY	$8.719M 50.11% YoY	$602.2K -96.82% YoY	$5.808M 81.51% YoY	$18.96M 60.69% YoY	$3.200M 3100.0% YoY	$11.80M 8.26% YoY	$100.0K -98.36% YoY
Total Short-Term Assets	$26.18M 5.48% YoY	$22.41M -19.41% YoY	$24.82M 0.79% YoY	$27.81M 343.03% YoY	$24.63M 731.12% YoY	$6.277M 360.87% YoY	$2.963M -0.07% YoY	$1.362M -86.97% YoY	$2.965M 158.14% YoY	$10.45M 17.41% YoY	$1.149M -77.94% YoY	$8.904M -47.02% YoY	$5.208M 169.45% YoY	$16.81M 117.5% YoY	$1.933M -91.26% YoY	$7.727M 71.72% YoY	$22.11M 68.8% YoY	$4.500M 181.25% YoY	$13.10M 6.5% YoY	$1.600M -79.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$727.0M 8.51% YoY	$716.0M 11.18% YoY	$670.0M 2.62% YoY	$644.0M 3.97% YoY	$652.9M -9.91% YoY	$619.4M -26.58% YoY	$724.8M -22.74% YoY	$843.6M -1.51% YoY	$938.1M 26.89% YoY	$856.5M 24.4% YoY	$739.3M 12.44% YoY	$688.5M 11.45% YoY	$657.5M -1.61% YoY	$617.8M -8.34% YoY	$668.3M 8.17% YoY	$674.0M 13.59% YoY	$617.8M 3.53% YoY	$593.3M 7.35% YoY	$596.7M -4.21% YoY	$552.7M -9.84% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$727.8M 8.6% YoY	$715.6M 11.11% YoY	$670.2M 2.64% YoY	$644.0M 3.97% YoY	$652.9M -9.91% YoY	$619.4M -26.58% YoY	$724.8M -22.74% YoY	$843.6M -1.51% YoY	$938.1M 26.89% YoY	$856.5M 24.4% YoY	$739.3M 12.44% YoY	$688.5M 11.45% YoY	$657.5M -1.61% YoY	$617.8M -8.34% YoY	$668.3M 8.17% YoY	$674.0M 13.59% YoY	$617.8M 3.52% YoY	$593.3M 7.37% YoY	$596.8M -4.19% YoY	$552.6M -9.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$26.18M 5.48% YoY	$22.41M -19.41% YoY	$24.82M 0.79% YoY	$27.81M 343.03% YoY	$24.63M 731.12% YoY	$6.277M 360.87% YoY	$2.963M -0.07% YoY	$1.362M -86.97% YoY	$2.965M 158.14% YoY	$10.45M 17.41% YoY	$1.149M -77.94% YoY	$8.904M -47.02% YoY	$5.208M 169.45% YoY	$16.81M 117.5% YoY	$1.933M -91.26% YoY	$7.727M 71.72% YoY	$22.11M 68.8% YoY	$4.500M 181.25% YoY	$13.10M 6.5% YoY	$1.600M -79.22% YoY
Total Long-Term Assets	$727.8M	$715.6M	$670.2M	$644.0M	$652.9M	$619.4M	$724.8M	$843.6M	$938.1M	$856.5M	$739.3M	$688.5M	$657.5M	$617.8M	$668.3M	$674.0M	$617.8M	$593.3M	$596.8M	$552.6M
Total Assets	$754.0M 8.49% YoY	$738.0M 9.85% YoY	$695.0M 2.58% YoY	$671.8M 7.38% YoY	$677.5M -6.89% YoY	$625.7M -25.95% YoY	$727.7M -22.67% YoY	$845.0M -2.54% YoY	$941.1M 27.1% YoY	$867.0M 24.31% YoY	$740.4M 11.73% YoY	$697.4M 9.9% YoY	$662.7M -1.12% YoY	$634.6M -6.91% YoY	$670.2M 4.73% YoY	$681.7M 14.03% YoY	$639.9M 4.92% YoY	$597.8M 7.87% YoY	$609.9M -3.98% YoY	$554.2M -10.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$20.00K 100.0% YoY	$50.00K 0.0% YoY	$10.00K -74.36% YoY	$50.00K -25.37% YoY	$39.00K -45.83% YoY	$67.00K -87.19% YoY	$72.00K 100.0% YoY	$523.0K 223.26% YoY	$36.00K -59.99% YoY	$161.8K 210.66% YoY	$89.98K -26.77% YoY	$52.08K -91.57% YoY	$122.9K -51.63% YoY	$617.7K 163.44% YoY	$254.1K 84.5% YoY	$234.5K 17.25% YoY	$137.7K -31.15% YoY	$200.0K -33.33% YoY	$200.0K 100.0% YoY	$300.0K -40.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$10.02M 388.78% YoY	$3.580M -69.81% YoY	$2.050M -78.73% YoY	$11.86M 193.08% YoY	$9.639M 57.84% YoY	$4.046M -14.77% YoY	$6.107M -48.11% YoY	$4.747M -55.01% YoY	$11.77M 829.4% YoY	$10.55M 35.72% YoY	$1.266M -62.1% YoY	$7.774M -24.33% YoY	$3.341M 27.46% YoY	$10.27M 320.71% YoY	$2.621M -89.83% YoY	$2.442M 144.2% YoY	$25.76M 78.91% YoY	$1.000M -65.52% YoY	$14.40M -2.7% YoY	$2.900M -61.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.02M 388.78% YoY	$3.580M -69.81% YoY	$2.050M -78.73% YoY	$11.86M 193.08% YoY	$9.639M 57.84% YoY	$4.046M -14.77% YoY	$6.107M -48.11% YoY	$4.747M -55.01% YoY	$11.77M 829.4% YoY	$10.55M 35.72% YoY	$1.266M -62.1% YoY	$7.774M -24.33% YoY	$3.341M 27.46% YoY	$10.27M 320.71% YoY	$2.621M -89.83% YoY	$2.442M 144.2% YoY	$25.76M 78.91% YoY	$1.000M -65.52% YoY	$14.40M -2.7% YoY	$2.900M -61.84% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$10.00M 390.2% YoY	$3.570M -69.89% YoY	$2.040M -78.84% YoY	$11.86M 193.08% YoY	$9.639M 57.84% YoY	$4.046M -14.77% YoY	$6.107M -48.11% YoY	$4.747M -55.01% YoY	$11.77M 829.4% YoY	$10.55M 35.72% YoY	$1.266M -62.1% YoY	$7.774M -24.33% YoY	$3.341M 27.46% YoY	$10.27M 320.71% YoY	$2.621M -89.83% YoY	$2.442M 171.34% YoY	$25.76M 80.16% YoY	$900.0K -68.97% YoY	$14.30M -3.38% YoY	$2.900M -61.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$743.0M 7.22% YoY	$735.0M 11.37% YoY	$693.0M 3.76% YoY	$660.0M 6.17% YoY	$667.9M -7.44% YoY	$621.6M -26.02% YoY	$721.6M -22.35% YoY	$840.3M -1.89% YoY	$929.3M 25.72% YoY	$856.4M 24.19% YoY	$739.2M 12.1% YoY	$689.6M 10.47% YoY	$659.4M -1.23% YoY	$624.3M -8.09% YoY	$667.6M 8.7% YoY	$679.2M 13.79% YoY	$614.1M 3.13% YoY	$596.9M 8.25% YoY	$595.5M -4.01% YoY	$551.4M -10.06% YoY
Total Liabilities & Shareholders Equity	$754.0M 8.49% YoY	$738.0M 9.85% YoY	$695.0M 2.58% YoY	$671.8M 7.38% YoY	$677.5M -6.89% YoY	$625.7M -25.95% YoY	$727.7M -22.67% YoY	$845.0M -2.54% YoY	$941.1M 27.1% YoY	$867.0M 24.31% YoY	$740.4M 11.73% YoY	$697.4M 9.9% YoY	$662.7M -1.12% YoY	$634.6M -6.91% YoY	$670.2M 4.73% YoY	$681.7M 14.03% YoY	$639.9M 4.92% YoY	$597.8M 7.87% YoY	$609.9M -3.98% YoY	$554.2M -10.71% YoY